Blue Diamond Ventures, Inc.
BLDV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$62 | $72 | $4 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$50 | $44 | $11 |
| Other Non-Cash | – | $13 | $12 | $0 |
| Operating Cash Flow | – | -$99 | $128 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $7 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $7 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$89 | $15 |
| Stock Issued | – | $10 | $130 | $0 |
| Stock Repurch. | – | -$15 | -$55 | -$39 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$5 | -$14 | -$24 |
| Forex Effect | – | $0 | $0 | $15 |
| Net Chg. in Cash | – | -$104 | $120 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $129 | $9 | $3 |
| End Cash | – | $25 | $129 | $9 |
| Free Cash Flow | – | -$99 | $128 | $15 |